Farmmi, Inc.
FAMI
$0.11
-$0.02-12.31%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.80M | -18.80M | -26.42M | -26.42M | -125.80K |
| Total Depreciation and Amortization | 1.16M | 1.16M | 694.80K | 694.80K | 949.80K |
| Total Amortization of Deferred Charges | -- | -- | 58.80K | 58.80K | 88.50K |
| Total Other Non-Cash Items | 18.10M | 18.10M | 25.89M | 25.89M | 51.10K |
| Change in Net Operating Assets | -1.10M | -1.10M | 18.72M | 18.72M | 6.32M |
| Cash from Operations | -640.20K | -640.20K | 18.95M | 18.95M | 7.29M |
| Capital Expenditure | -209.40K | -209.40K | 0.00 | 0.00 | -8.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -20.60K | -20.60K | -9.60K |
| Other Investing Activities | -1.30M | -1.30M | -22.31M | -22.31M | -7.50M |
| Cash from Investing | -1.51M | -1.51M | -22.33M | -22.33M | -7.52M |
| Total Debt Issued | 1.79M | 1.79M | 1.38M | 1.38M | 840.00K |
| Total Debt Repaid | -904.90K | -904.90K | -3.02M | -3.02M | -735.70K |
| Issuance of Common Stock | 1.00M | 1.00M | 4.93M | 4.93M | 391.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.50K | -17.50K | 57.60K | 57.60K | -57.60K |
| Cash from Financing | 1.87M | 1.87M | 3.34M | 3.34M | 437.60K |
| Foreign Exchange rate Adjustments | 500.00 | 500.00 | 1.00K | 1.00K | -2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -277.40K | -277.40K | -43.10K | -43.10K | 201.90K |